CIK: 0001585047 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $265,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 87,203 | $10,851 | 4.1% | $18.33 | +46.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 148,243 | $8,521 | 3.2% | $31.29 | +28.8% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 73,422 | $7,701 | 2.9% | $62.40 | +47.2% | COM DISNEY | 254687106 |
| ERIE | Erie Indemnity Co Cl A | 82,500 | $7,199 | 2.7% | $53.36 | +29.5% | CL A | 29530P102 |
| — | General Electric Company | 262,436 | $6,511 | 2.4% | $27.80 | — | COM | 369604103 |
| — | Dow Chemical Company | 133,189 | $6,390 | 2.4% | $47.35 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 63,469 | $6,385 | 2.4% | $65.75 | +14.2% | COM | 478160104 |
| INTC | Intel Corp | 189,549 | $5,927 | 2.2% | $17.94 | +44.9% | COM | 458140100 |
| MSFT | Microsoft Corp | 144,153 | $5,861 | 2.2% | $30.03 | +24.0% | COM | 594918104 |
| MMM | Minnesota Mining & Mfg | 28,817 | $4,753 | 1.8% | $83.50 | +16.0% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 31,612 | $4,562 | 1.7% | $116.94 | +25.8% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 161,830 | $4,454 | 1.7% | $15.21 | +32.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 49,590 | $4,215 | 1.6% | $56.02 | -0.8% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 42,192 | $4,111 | 1.5% | $70.01 | +3.0% | COM | 580135101 |
| NKE | Nike Inc Class B | 39,445 | $3,958 | 1.5% | $32.96 | +26.5% | CL B | 654106103 |
| PG | Procter & Gamble Co | 44,778 | $3,669 | 1.4% | $58.06 | +9.5% | COM | 742718109 |
| HD | Home Depot Inc | 31,826 | $3,616 | 1.4% | $58.72 | +45.3% | COM | 437076102 |
| CVX | Chevrontexaco Corp | 34,028 | $3,572 | 1.3% | $72.31 | -7.5% | COM | 166764100 |
| F | Ford Motor Company | 207,317 | $3,346 | 1.3% | $8.96 | -1.5% | COM PAR $0.01 | 345370860 |
| KO | Coca Cola Company | 81,803 | $3,317 | 1.2% | $27.22 | +8.8% | COM | 191216100 |
| PFE | Pfizer Incorporated | 95,134 | $3,310 | 1.2% | $17.65 | +13.9% | COM | 717081103 |
| SBUX | Starbucks Corp | 34,064 | $3,226 | 1.2% | $31.30 | +15.4% | COM | 855244109 |
| QCOM | Qualcomm Inc | 41,971 | $2,910 | 1.1% | $50.53 | +2.2% | COM | 747525103 |
| TGT | Target Corporation | 34,758 | $2,853 | 1.1% | $43.77 | +28.0% | COM | 87612E106 |
| GM | General Motors Corp | 75,854 | $2,845 | 1.1% | $27.79 | +1.3% | COM | 37045V100 |
| PEP | Pepsico Incorporated | 29,529 | $2,824 | 1.1% | $57.72 | +20.7% | COM | 713448108 |
| VZ | Verizon Communications | 56,003 | $2,723 | 1.0% | $26.55 | +4.0% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 16,800 | $2,685 | 1.0% | $83.56 | +37.7% | COM | 031162100 |
| EMR | Emerson Electric Co | 47,184 | $2,672 | 1.0% | $47.66 | -8.9% | COM | 291011104 |
| IBM | Intl Business Machines | 16,628 | $2,669 | 1.0% | $105.33 | -8.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 32,652 | $2,613 | 1.0% | $62.73 | +0.6% | COM | 149123101 |
| V | Visa | 39,278 | $2,569 | 1.0% | $57.16 | +7.2% | COM CL A | 92826C839 |
| COP | Conocophillips | 37,891 | $2,359 | 0.9% | $48.28 | -5.6% | COM | 20825C104 |
| BUD | Anheuser Busch Co Inc | 18,017 | $2,196 | 0.8% | $121.88 | — | SPONSORED ADR | 03524A108 |
| SYK | Stryker Corp | 23,516 | $2,169 | 0.8% | $63.06 | +30.0% | COM | 863667101 |
| GLW | Corning Inc | 95,445 | $2,165 | 0.8% | $12.05 | +48.0% | COM | 219350105 |
| T | AT&T Inc | 64,190 | $2,096 | 0.8% | $11.18 | +5.5% | COM | 00206R102 |
| BA | Boeing Co | 13,525 | $2,030 | 0.8% | $111.39 | +14.7% | COM | 097023105 |
| — | Google Inc Class A | 3,655 | $2,027 | 0.8% | $1024.80 | — | CL A | 38259P508 |
| — | Google Inc Class C | 3,603 | $1,974 | 0.7% | $571.66 | — | CL C | 38259P706 |
| — | Whole Foods Market Inc | 34,171 | $1,780 | 0.7% | $38.64 | — | COM | 966837106 |
| UPS | United Parcel Service B | 18,289 | $1,773 | 0.7% | $64.45 | +7.7% | CL B | 911312106 |
| JPM | Morgan J P & Co Inc | 29,199 | $1,769 | 0.7% | $40.19 | +10.2% | COM | 46625H100 |
| SPY | S P D R TRUST Unit SR | 8,544 | $1,764 | 0.7% | $185.57 | — | TR UNIT | 78462F103 |
| C | Citigroup Inc | 34,156 | $1,760 | 0.7% | $37.78 | +0.4% | COM NEW | 172967424 |
| — | Medtronic Inc | 21,838 | $1,703 | 0.6% | $57.38 | — | COM | 585055106 |
| AMZN | Amazon Com Inc | 4,549 | $1,693 | 0.6% | $16.70 | +5.3% | COM | 023135106 |
| — | Du Pont E I De Nemour&Co | 22,950 | $1,640 | 0.6% | $65.00 | — | COM | 263534109 |
| — | Royal Dutch Shell A Adrf | 27,190 | $1,622 | 0.6% | $72.72 | — | SPONS ADR A | 780259206 |
| EBAY | Ebay Inc | 27,957 | $1,613 | 0.6% | $19.70 | +7.7% | COM | 278642103 |
| — | Kraft Foods Group | 18,130 | $1,579 | 0.6% | $54.16 | — | COM | 50076Q106 |
| ABBV | Abbvie Inc | 26,623 | $1,559 | 0.6% | $30.39 | +27.8% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New | 28,424 | $1,546 | 0.6% | $31.71 | +25.7% | COM | 949746101 |
| — | Time Warner Incorporated | 18,038 | $1,523 | 0.6% | $70.64 | — | COM NEW | 887317303 |
| ORCL | Oracle Corporation | 34,490 | $1,488 | 0.6% | $28.79 | +28.0% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc | 15,115 | $1,468 | 0.6% | $59.45 | +25.4% | COM | 452308109 |
| UNP | Union Pacific Corp | 12,712 | $1,377 | 0.5% | $70.52 | +30.2% | COM | 907818108 |
| — | United Technologies Corp | 11,586 | $1,358 | 0.5% | $113.76 | — | COM | 913017109 |
| — | Express Scripts Inc | 15,431 | $1,339 | 0.5% | $70.27 | — | COM | 30219G108 |
| HON | Honeywell International | 12,808 | $1,336 | 0.5% | $60.82 | +20.0% | COM | 438516106 |
| SLB | Schlumberger Ltd | 15,642 | $1,305 | 0.5% | $66.24 | -7.4% | COM | 806857108 |
| SO | The Southern Company | 28,610 | $1,267 | 0.5% | $25.38 | +18.0% | COM | 842587107 |
| AXP | American Express Company | 15,325 | $1,197 | 0.5% | $69.36 | +2.4% | COM | 025816109 |
| BAC | Bank Of America Corp | 74,208 | $1,142 | 0.4% | $11.77 | +8.4% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 17,713 | $1,142 | 0.4% | $34.16 | +27.2% | COM | 110122108 |
| — | Genl Amern Invs | 43,700 | $1,142 | 0.4% | $25.83 | — | COM | 368802104 |
| AEP | Amer Electric Pwr Co Inc | 19,569 | $1,101 | 0.4% | $30.04 | +34.3% | COM | 025537101 |
| INGN | Inogen Inc | 34,175 | $1,093 | 0.4% | $16.70 | +93.3% | COM | 45780L104 |
| SONY | Sony Corp Adr New | 40,440 | $1,083 | 0.4% | $18.22 | — | ADR NEW | 835699307 |
| EPD | Enterprise Prd Prtnrs Lp | 32,715 | $1,077 | 0.4% | $38.96 | — | COM | 293792107 |
| RCI | Rogers Commun Inc Cl B | 31,795 | $1,064 | 0.4% | $40.77 | -11.6% | CL B | 775109200 |
| PSX | Phillips | 13,372 | $1,051 | 0.4% | $48.81 | +0.9% | COM | 718546104 |
| DEO | Diageo Plc New Adr | 9,171 | $1,014 | 0.4% | $132.10 | — | SPON ADR NEW | 25243Q205 |
| — | Hewlett-Packard Company | 32,282 | $1,006 | 0.4% | $28.93 | — | COM | 428236103 |
| — | E M C Corp Mass | 38,451 | $983 | 0.4% | $25.35 | — | COM | 268648102 |
| — | Walgreens Boots Allianc | 11,576 | $980 | 0.4% | $57.45 | — | COM | 931422109 |
| — | Waste Management | 18,045 | $979 | 0.4% | $42.07 | — | COM | 941053100 |
| ABT | Abbott Laboratories | 21,127 | $979 | 0.4% | $29.42 | +27.2% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 23,074 | $970 | 0.4% | $19.96 | +19.6% | COM | 49456B101 |
| CLX | Clorox Company | 8,610 | $950 | 0.4% | $63.88 | +25.2% | COM | 189054109 |
| AIG | American Intl Group Inc | 17,062 | $935 | 0.4% | $39.62 | +4.0% | COM NEW | 026874784 |
| GNRC | Generac Holdings Inc | 19,155 | $933 | 0.4% | $44.43 | +7.3% | COM | 368736104 |
| CMCSA | Comcast Corp New Cl A | 16,289 | $920 | 0.3% | $19.78 | +13.2% | CL A | 20030N101 |
| — | B E Aerospace Inc | 14,388 | $915 | 0.3% | $87.13 | — | COM | 073302101 |
| DUK | Duke Energy Corporation | 11,175 | $858 | 0.3% | $42.35 | +22.3% | COM NEW | 26441C204 |
| — | Alcoa Inc | 65,617 | $848 | 0.3% | $13.06 | — | COM | 013817101 |
| WU | Western Union Company | 40,570 | $844 | 0.3% | $17.25 | — | COM | 959802109 |
| VO | Vanguard Mid Cap | 6,095 | $809 | 0.3% | $115.13 | — | MID CAP ETF | 922908629 |
| WYNN | Wynn Resorts | 6,290 | $792 | 0.3% | $135.61 | -9.3% | COM | 983134107 |
| — | Chicago Bridge & Iron | 16,055 | $791 | 0.3% | $59.86 | — | COM | 167250109 |
| — | Kellogg Company | 11,943 | $788 | 0.3% | $37.92 | +10.0% | COM | 487836108 |
| CVS | C V S Corp Del | 7,584 | $783 | 0.3% | $54.73 | +35.7% | COM | 126650100 |
| GIS | General Mills Inc | 13,818 | $782 | 0.3% | $32.95 | +11.2% | COM | 370334104 |
| — | Precision Castparts Corp | 3,720 | $781 | 0.3% | $223.78 | — | COM | 740189105 |
| VOD | Vodafone Airtouch Adr | 23,843 | $779 | 0.3% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Intl Game Technology | 44,223 | $770 | 0.3% | $16.33 | — | COM | 459902102 |
| — | Xerox Corp | 59,611 | $766 | 0.3% | $12.12 | — | COM | 984121103 |
| — | Celgene Corp | 6,619 | $763 | 0.3% | $132.70 | — | COM | 151020104 |
| MDLZ | Mondelez Intl Inc Cl A | 21,094 | $761 | 0.3% | $25.52 | +11.0% | CL A | 609207105 |
| — | Harman Intl Inds Inc | 5,650 | $755 | 0.3% | $93.86 | — | COM | 413086109 |
| MO | Altria (Phillip Morris) | 15,057 | $753 | 0.3% | $17.15 | +52.7% | COM | 02209S103 |
| RL | Polo Ralph Lauren Cl A | 5,595 | $736 | 0.3% | $127.08 | -6.2% | CL A | 751212101 |
| SYY | Sysco Corporation | 19,225 | $725 | 0.3% | $24.38 | +21.2% | COM | 871829107 |
| GILD | Gilead Sciences Inc | 7,231 | $710 | 0.3% | $49.87 | +41.5% | COM | 375558103 |
| — | Seagate Technology Plc | 13,650 | $710 | 0.3% | $62.38 | — | SHS | G7945M107 |
| CTSH | Cognizant Tech Sol Cl A | 11,250 | $702 | 0.3% | $42.37 | +23.4% | COM | 192446102 |
| — | Glaxosmithkline Plc Adrf | 15,177 | $700 | 0.3% | $50.37 | — | SPONSORED ADR | 37733W105 |
| HAS | Hasbro Inc | 10,815 | $684 | 0.3% | $38.15 | +8.0% | COM | 418056107 |
| DE | Deere & Co | 7,540 | $661 | 0.2% | $68.79 | +6.1% | COM | 244199105 |
| COST | Costco Whsl Corp New | 4,010 | $607 | 0.2% | $97.01 | +24.6% | COM | 22160K105 |
| — | Hertz Global Hldgs Inc | 27,950 | $606 | 0.2% | $24.66 | — | COM | 42805T105 |
| MAT | Mattel Incorporated | 26,184 | $598 | 0.2% | $34.79 | -23.7% | COM | 577081102 |
| LLY | Lilly Eli & Company | 8,176 | $594 | 0.2% | $39.58 | +48.2% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 8,490 | $589 | 0.2% | $48.40 | +10.9% | COM | 194162103 |
| GPC | Genuine Parts Co | 6,300 | $587 | 0.2% | $57.37 | +22.7% | COM | 372460105 |
| VXUS | Vanguard Total Intl Etf | 11,275 | $568 | 0.2% | $42.03 | — | VG TL INTL STK F | 921909768 |
| FCX | Freeport Mcmorn Cp&Gld B | 29,904 | $567 | 0.2% | $28.44 | -38.0% | COM | 35671D857 |
| — | Total S A Adr | 10,860 | $539 | 0.2% | $61.46 | — | ADR | 89151E109 |
| VWO | Vanguard Emerging Market | 13,060 | $534 | 0.2% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | Apache | 8,830 | $533 | 0.2% | $81.90 | — | COM | 037411105 |
| — | Wabco Holdings Inc | 4,325 | $531 | 0.2% | $122.77 | — | COM | 92927K102 |
| PII | Polaris Industries Inc | 3,665 | $517 | 0.2% | $147.36 | 0.0% | COM | 731068102 |
| — | Energy Transfer Partners | 9,250 | $516 | 0.2% | $55.78 | — | UNIT LTD PARTN | 29273R109 |
| — | Alexion Pharma Inc | 2,930 | $508 | 0.2% | $132.98 | — | COM | 015351109 |
| DECK | Deckers Outdoor Corp | 6,932 | $505 | 0.2% | $12.33 | +4.2% | COM | 243537107 |
| UAA | Under Armour Inc Cl A | 6,225 | $503 | 0.2% | $23.18 | +58.7% | CL A | 904311107 |
| — | Dr Pepper Snapple Group | 6,219 | $488 | 0.2% | $48.75 | — | COM | 26138E109 |
| LZB | La-Z-Boy Inc | 17,276 | $486 | 0.2% | $25.44 | +4.5% | COM | 505336107 |
| KMB | Kimberly-Clark Corp | 4,446 | $476 | 0.2% | $66.36 | +15.0% | COM | 494368103 |
| GT | Goodyear Tire & Rubber | 16,680 | $452 | 0.2% | $25.60 | +2.1% | COM | 382550101 |
| — | Cedar Fair L P Dep Uts | 7,772 | $446 | 0.2% | $51.96 | — | DEPOSITRY UNIT | 150185106 |
| — | Guggenheim Exch Trd Fd | 20,284 | $440 | 0.2% | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| — | Unilever Plc Adr New | 10,335 | $431 | 0.2% | $41.34 | — | SPON ADR NEW | 904767704 |
| WMT | Wal-Mart Stores Inc | 5,241 | $431 | 0.2% | $20.35 | +13.2% | COM | 931142103 |
| — | Health Care Reit Inc | 5,500 | $425 | 0.2% | $77.27 | — | COM | 42217K106 |
| MCHP | Microchip Technology Inc | 8,665 | $424 | 0.2% | $16.17 | +19.6% | COM | 595017104 |
| VB | Vanguard Small Cap | 3,434 | $421 | 0.2% | $112.51 | — | SMALL CP ETF | 922908751 |
| WPC | W P Carey & Co L L C | 6,095 | $414 | 0.2% | $61.40 | — | COM | 92936U109 |
| ED | Consolidated Edison Inc | 6,675 | $407 | 0.2% | $35.92 | +21.7% | COM | 209115104 |
| HSY | Hershey Company | 3,988 | $402 | 0.2% | $72.20 | +11.4% | COM | 427866108 |
| — | Baker Hughes Inc | 6,325 | $402 | 0.2% | $65.49 | — | COM | 057224107 |
| PM | Philip Morris Intl Inc | 5,185 | $391 | 0.1% | $47.66 | -1.2% | COM | 718172109 |
| — | Itc Holdings Corp | 10,360 | $388 | 0.1% | $57.95 | — | COM | 465685105 |
| MAS | Masco Corp | 13,850 | $370 | 0.1% | $15.53 | +24.3% | COM | 574599106 |
| — | Green Mtn Coffee Roaster | 3,295 | $368 | 0.1% | $121.30 | — | COM | 49271M100 |
| — | Hollyfrontier Corp | 9,078 | $366 | 0.1% | $49.60 | — | COM | 436106108 |
| ABBNY | Abb Ltd Adr | 16,445 | $348 | 0.1% | $25.87 | — | SPONSORED ADR | 000375204 |
| — | Discovery Holding Ser A | 11,205 | $345 | 0.1% | $30.79 | — | COM SER A | 25470F104 |
| SNY | Sanofi Aventis Adr | 6,898 | $341 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| CMI | Cummins Inc | 2,430 | $337 | 0.1% | $104.58 | +0.2% | COM | 231021106 |
| NFG | Nestle S A Reg B Adr | 4,430 | $333 | 0.1% | $70.35 | -8.7% | COM | 636180101 |
| OXY | Occidental Pete Corp | 4,454 | $325 | 0.1% | $63.37 | -12.0% | COM | 674599105 |
| NOK | Nokia Corp Spon Adr | 42,632 | $323 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | Directv Group Inc | 3,770 | $321 | 0.1% | $72.43 | — | COM | 25490A309 |
| TRV | Travelers Group Inc | 2,907 | $314 | 0.1% | $66.77 | +25.8% | COM | 89417E109 |
| ADP | Auto Data Processing | 3,669 | $314 | 0.1% | $53.49 | +26.9% | COM | 053015103 |
| VFC | V F Corporation | 4,160 | $313 | 0.1% | $52.98 | +30.7% | COM | 918204108 |
| — | Teco Energy Inc | 15,715 | $305 | 0.1% | $17.29 | — | COM | 872375100 |
| — | Guggenheim ETF 2016 | 13,674 | $304 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | Kkr & Co Lp | 13,040 | $297 | 0.1% | $24.35 | — | COM UNITS | 48248M102 |
| AZN | Astrazeneca Plc Adr | 4,310 | $295 | 0.1% | $59.30 | — | COM | 046353108 |
| GNTX | Gentex Corp | 15,840 | $290 | 0.1% | $17.65 | 0.0% | COM | 371901109 |
| LUV | Southwest Airlines Co | 6,500 | $288 | 0.1% | $15.26 | +152.9% | COM | 844741108 |
| VEOEY | Veolia Environ Adr | 14,480 | $273 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| — | U S X-Marathon Group | 10,318 | $269 | 0.1% | $35.30 | — | COM | 565849106 |
| — | Johnson Controls Inc | 5,142 | $259 | 0.1% | $51.24 | — | COM | 478366107 |
| — | Targa Resources Ptnr Lp | 6,250 | $259 | 0.1% | $41.44 | — | COM UNIT | 87611X105 |
| TEVA | Teva Pharm Inds Ltd Adrf | 4,140 | $258 | 0.1% | $40.08 | — | ADR | 881624209 |
| VTR | Ventas Inc | 3,500 | $256 | 0.1% | $53.43 | 0.0% | COM | 92276F100 |
| WAT | Waters Corp | 2,056 | $256 | 0.1% | $100.80 | +18.3% | COM | 941848103 |
| SEE | Sealed Air Corp New | 5,625 | $256 | 0.1% | $24.99 | +48.1% | COM | 81211K100 |
| BMO | Bank Montreal Quebec | 4,065 | $244 | 0.1% | $41.98 | -5.0% | COM | 063671101 |
| — | Magellan Midstream Partners | 3,060 | $235 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| PANW | Palo Alto Networks Inc | 1,575 | $230 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| PAA | Plains All Amern Ppln Lp | 4,685 | $228 | 0.1% | $48.67 | — | UNIT LTD PARTN | 726503105 |
| PAYX | Paychex Inc | 4,535 | $225 | 0.1% | $29.42 | +18.8% | COM | 704326107 |
| DTE | D T E Energy Company | 2,769 | $223 | 0.1% | $39.45 | +26.3% | COM | 233331107 |
| D | Dominion Res Inc Va New | 3,095 | $219 | 0.1% | $38.70 | +20.4% | COM | 25746U109 |
| — | Diebold Incorporated | 6,133 | $217 | 0.1% | $36.10 | — | COM | 253651103 |
| — | Guggenheim ETF 2017 | 9,490 | $217 | 0.1% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| BOH | Bank Of Hawaii Corp | 3,550 | $217 | 0.1% | $37.54 | +6.8% | COM | 062540109 |
| — | Thoratec Corp | 5,000 | $209 | 0.1% | $41.80 | — | COM NEW | 885175307 |
| — | Spectra Energy | 5,785 | $209 | 0.1% | $36.13 | — | COM | 84756N109 |
| GD | General Dynamics Corp | 1,525 | $207 | 0.1% | $107.02 | +1.2% | COM | 369550108 |
| — | Coach Inc | 4,970 | $206 | 0.1% | $35.66 | — | COM | 189754104 |
| — | Klx Inc | 5,333 | $206 | 0.1% | $41.30 | — | COM | 482539103 |
| TJX | T J X Cos Inc | 2,865 | $201 | 0.1% | $24.12 | +21.4% | COM | 872540109 |
| — | Legacy Reserves Lp | 19,000 | $192 | 0.1% | $10.11 | — | UNIT LP INT | 524707304 |
| — | Invesco Value Muni Incm | 10,000 | $160 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Linn Energy | 12,500 | $138 | 0.1% | $11.04 | — | COMSHS LTD INT | 535782106 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $128 | 0.0% | $3.55 | — | COM | 224916106 |
| AORT | Cryolife Inc | 11,000 | $114 | 0.0% | $10.90 | 0.0% | COM | 228903100 |
| BB | Blackberry Ltd | 11,950 | $107 | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| — | Putnam Premier Inc Tr | 20,000 | $105 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | Nuveen Pfd Inc Oppty Fd | 10,000 | $95 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | Nuveen Qual Pfd Inc Fd | 10,000 | $92 | 0.0% | $8.70 | — | COM | 67071S101 |
| — | Prana Biotech Ltd Adr | 34,200 | $38 | 0.0% | $6.77 | — | SPONSORED ADR | 739727105 |